| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXEN | Exit | FX ENERGY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FFKY | Exit | FIRST FINL SVC CORP | $0 | – | -16,586 | -100.0% | -0.01% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -13,000 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -14,697 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,600 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -765 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,966 | -100.0% | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -810 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,000 | -100.0% | -0.02% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -3,375 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2,366 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -16,365 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -1,992 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,460 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,035 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB CORP - COM | $0 | – | -2,239 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -5,628 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,161 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -7,303 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -6,654 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -5,580 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,193 | -100.0% | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,800 | -100.0% | -0.03% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,030 | -100.0% | -0.03% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -5,209 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,535 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,071 | -100.0% | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,065 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,463 | -100.0% | -0.03% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -9,236 | -100.0% | -0.03% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,307 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -5,078 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,235 | -100.0% | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -7,200 | -100.0% | -0.03% | – |
| RBCAA | Exit | REPUBLIC BANCORP KYcl a | $0 | – | -12,563 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,516 | -100.0% | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,385 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,110 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,868 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,586 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,730 | -100.0% | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -8,000 | -100.0% | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,322 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,110 | -100.0% | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,952 | -100.0% | -0.04% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN, INC. | $0 | – | -2,708 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,162 | -100.0% | -0.04% | – |
| GOOG | Exit | GOOGLE INC CL Ccl c | $0 | – | -739 | -100.0% | -0.04% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -5,175 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,469 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -7,515 | -100.0% | -0.04% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -5,630 | -100.0% | -0.04% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,755 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,864 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -9,639 | -100.0% | -0.04% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,343 | -100.0% | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,184 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,516 | -100.0% | -0.05% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -11,451 | -100.0% | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -5,000 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,318 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,901 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,262 | -100.0% | -0.05% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -2,161 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -6,282 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -4,448 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,680 | -100.0% | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7,066 | -100.0% | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,727 | -100.0% | -0.06% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -7,186 | -100.0% | -0.06% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,113 | -100.0% | -0.06% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -2,726 | -100.0% | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -12,611 | -100.0% | -0.06% | – |
| WAT | Exit | WATERS CORP | $0 | – | -4,816 | -100.0% | -0.06% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -5,159 | -100.0% | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,552 | -100.0% | -0.06% | – |
| BCR | Exit | BARD C R INC | $0 | – | -3,490 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -6,943 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -7,289 | -100.0% | -0.06% | – |
| GOOGL | Exit | GOOGLE INC.cl a | $0 | – | -1,136 | -100.0% | -0.06% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -17,939 | -100.0% | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,489 | -100.0% | -0.06% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -16,000 | -100.0% | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -6,383 | -100.0% | -0.07% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,827 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -5,058 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9,862 | -100.0% | -0.07% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -24,786 | -100.0% | -0.07% | – |
| AN | Exit | AUTONATION INC | $0 | – | -11,500 | -100.0% | -0.07% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -14,549 | -100.0% | -0.08% | – |
| DOV | Exit | DOVER CORP | $0 | – | -9,755 | -100.0% | -0.08% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -179,665 | -100.0% | -0.08% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -17,332 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -6,776 | -100.0% | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -18,549 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,378 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,355 | -100.0% | -0.08% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -16,000 | -100.0% | -0.08% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -8,234 | -100.0% | -0.08% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2,858 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -21,488 | -100.0% | -0.08% | – |
| UN | Exit | UNILEVER N V | $0 | – | -20,185 | -100.0% | -0.08% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -3,084 | -100.0% | -0.08% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -7,494 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,933 | -100.0% | -0.09% | – |
| EBAY | Exit | EBAY INC | $0 | – | -15,607 | -100.0% | -0.09% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,675 | -100.0% | -0.09% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | -100.0% | -0.10% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -8,555 | -100.0% | -0.10% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -74,510 | -100.0% | -0.10% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -12,546 | -100.0% | -0.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -9,347 | -100.0% | -0.10% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -12,480 | -100.0% | -0.11% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -26,483 | -100.0% | -0.11% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -20,004 | -100.0% | -0.11% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -22,657 | -100.0% | -0.11% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,125 | -100.0% | -0.11% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -42,283 | -100.0% | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -15,350 | -100.0% | -0.11% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -10,881 | -100.0% | -0.12% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -28,970 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -10,833 | -100.0% | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -10,121 | -100.0% | -0.12% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -12,088 | -100.0% | -0.12% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -25,286 | -100.0% | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -12,549 | -100.0% | -0.13% | – |
| FISV | Exit | FISERV INC | $0 | – | -18,008 | -100.0% | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -20,814 | -100.0% | -0.14% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -15,379 | -100.0% | -0.14% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -19,034 | -100.0% | -0.14% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -12,930 | -100.0% | -0.15% | – |
| BBT | Exit | BB&T CORP | $0 | – | -35,473 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -68,859 | -100.0% | -0.15% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -7,114 | -100.0% | -0.16% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -15,855 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -34,426 | -100.0% | -0.16% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -16,293 | -100.0% | -0.17% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -14,378 | -100.0% | -0.18% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -96,569 | -100.0% | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -20,531 | -100.0% | -0.19% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -23,567 | -100.0% | -0.19% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -41,613 | -100.0% | -0.20% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -32,221 | -100.0% | -0.22% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -22,489 | -100.0% | -0.22% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -21,613 | -100.0% | -0.22% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -16,877 | -100.0% | -0.22% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -45,442 | -100.0% | -0.23% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -54,262 | -100.0% | -0.23% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -33,551 | -100.0% | -0.24% | – |
| HUM | Exit | HUMANA INC | $0 | – | -16,671 | -100.0% | -0.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -43,393 | -100.0% | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -27,295 | -100.0% | -0.27% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -113,375 | -100.0% | -0.28% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,314 | -100.0% | -0.29% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -24,148 | -100.0% | -0.30% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -95,271 | -100.0% | -0.31% | – |
| T | Exit | AT&T INC | $0 | – | -89,745 | -100.0% | -0.32% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -13,712 | -100.0% | -0.34% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -88,562 | -100.0% | -0.34% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -46,911 | -100.0% | -0.37% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -81,394 | -100.0% | -0.39% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -44,916 | -100.0% | -0.41% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -48,057 | -100.0% | -0.41% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -34,126 | -100.0% | -0.42% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -35,039 | -100.0% | -0.44% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -37,568 | -100.0% | -0.44% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -138,942 | -100.0% | -0.50% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -86,371 | -100.0% | -0.54% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -56,344 | -100.0% | -0.55% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -57,496 | -100.0% | -0.58% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -182,309 | -100.0% | -0.62% | – |
| PFE | Exit | PFIZER INC | $0 | – | -188,598 | -100.0% | -0.63% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -121,371 | -100.0% | -0.64% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -69,134 | -100.0% | -0.65% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -136,896 | -100.0% | -0.72% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -56,959 | -100.0% | -0.73% | – |
| MMM | Exit | 3M CO | $0 | – | -44,260 | -100.0% | -0.78% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -130,064 | -100.0% | -0.85% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -50,149 | -100.0% | -0.89% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -289,170 | -100.0% | -0.92% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -67,301 | -100.0% | -0.94% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -43,404 | -100.0% | -0.95% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -233,422 | -100.0% | -0.98% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -141,078 | -100.0% | -0.98% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -43,999 | -100.0% | -1.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -272,008 | -100.0% | -1.01% | – |
| FSP | Exit | FRANKLIN STREET PPTYS CORP | $0 | – | -792,881 | -100.0% | -1.04% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -133,580 | -100.0% | -1.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -165,853 | -100.0% | -1.08% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -88,598 | -100.0% | -1.08% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -124,470 | -100.0% | -1.10% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -65,871 | -100.0% | -1.10% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -145,305 | -100.0% | -1.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -152,118 | -100.0% | -1.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -114,043 | -100.0% | -1.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -123,734 | -100.0% | -1.17% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -665,498 | -100.0% | -1.24% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -33,153 | -100.0% | -1.26% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -128,044 | -100.0% | -1.29% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -108,712 | -100.0% | -1.30% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -59,080 | -100.0% | -1.30% | – |
| TGT | Exit | TARGET CORP | $0 | – | -163,801 | -100.0% | -1.32% | – |
| MET | Exit | METLIFE INC | $0 | – | -234,615 | -100.0% | -1.35% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -271,515 | -100.0% | -1.35% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -230,183 | -100.0% | -1.41% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -476,216 | -100.0% | -1.41% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -193,763 | -100.0% | -1.42% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -195,448 | -100.0% | -1.44% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -119,053 | -100.0% | -1.46% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -124,409 | -100.0% | -1.49% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -275,260 | -100.0% | -1.61% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -339,469 | -100.0% | -1.68% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -183,426 | -100.0% | -1.68% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -184,842 | -100.0% | -1.73% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -209,018 | -100.0% | -1.81% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -164,290 | -100.0% | -1.83% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -279,626 | -100.0% | -1.86% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -190,859 | -100.0% | -1.92% | – |
| KO | Exit | COCA COLA CO | $0 | – | -427,390 | -100.0% | -1.92% | – |
| HPQ | Exit | HEWLETT PACKARD CO - COM | $0 | – | -450,658 | -100.0% | -1.93% | – |
| INTC | Exit | INTEL CORP | $0 | – | -547,884 | -100.0% | -2.12% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -810,066 | -100.0% | -2.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -191,294 | -100.0% | -2.25% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -329,989 | -100.0% | -2.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -292,728 | -100.0% | -2.88% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -212,023 | -100.0% | -3.62% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -397,228 | -100.0% | -3.86% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.9% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 5.9% |
| INTERNATIONAL BUSINESS MACHS | 36 | Q3 2023 | 7.4% |
| JPMORGAN CHASE & CO | 36 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED | 36 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP | 36 | Q3 2023 | 6.4% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 2.2% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 3.6% |
| BROWN FORMAN CORP | 36 | Q3 2023 | 2.0% |
View Glenview Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
View Glenview Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.